Quarry LP’s Q2 Holdings QTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.9K | Buy |
362
+232
| +178% | +$21.7K | 0.01% | 992 |
|
|
2025
Q1 | $10.4K | Sell |
130
-21
| -14% | -$1.68K | ﹤0.01% | 1257 |
|
|
2024
Q4 | $15.2K | Sell |
151
-219
| -59% | -$22K | ﹤0.01% | 1170 |
|
|
2024
Q3 | $29.5K | Buy |
370
+336
| +988% | +$26.8K | 0.01% | 955 |
|
|
2024
Q2 | $2.05K | Buy |
+34
| New | +$2.05K | ﹤0.01% | 1614 |
|
|
2024
Q1 | – | Sell |
-161
| Closed | -$6.99K | – | 1828 |
|
|
2023
Q4 | $6.99K | Sell |
161
-844
| -84% | -$36.6K | ﹤0.01% | 1142 |
|
|
2023
Q3 | $32.4K | Buy |
1,005
+537
| +115% | +$17.3K | 0.01% | 441 |
|
|
2023
Q2 | $14.5K | Buy |
468
+350
| +297% | +$10.8K | ﹤0.01% | 679 |
|
|
2023
Q1 | $2.91K | Sell |
118
-193
| -62% | -$4.75K | ﹤0.01% | 920 |
|
|
2022
Q4 | $8.36K | Buy |
+311
| New | +$8.36K | ﹤0.01% | 621 |
|